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Peapack-Gladstone Financial Corp’s Viatris VTRS Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,020
Closed -$106K – 718
2024
Q2 		$106K Sell
10,020
-4,282
-30% -$47.3K ﹤0.01% 663
2024
Q1 		$171K Sell
14,302
-16,845
-54% -$203K ﹤0.01% 661
2023
Q4 		$336K Sell
31,147
-10,151
-25% -$97.2K 0.01% 556
2023
Q3 		$407K Sell
41,298
-5,221
-11% -$54.4K 0.01% 512
2023
Q2 		$465K Sell
46,519
-15,660
-25% -$150K 0.01% 494
2023
Q1 		$598K Sell
62,179
-2,563
-4% -$28.4K 0.01% 444
2022
Q4 		$720K Sell
64,742
-11,412
-15% -$119K 0.01% 415
2022
Q3 		$649K Sell
76,154
-2,721
-3% -$26.8K 0.01% 425
2022
Q2 		$825K Sell
78,875
-7,404
-9% -$81.2K 0.02% 377
2022
Q1 		$940K Buy
86,279
+2,144
+3% +$28.2K 0.02% 375
2021
Q4 		$1.14M Sell
84,135
-16,020
-16% -$214K 0.02% 367
2021
Q3 		$1.36M Buy
100,155
+11,790
+13% +$167K 0.03% 323
2021
Q2 		$1.26M Sell
88,365
-7,175
-8% -$104K 0.03% 304
2021
Q1 		$1.33M Buy
95,540
+61,043
+177% +$995K 0.03% 284
2020
Q4 		$646K Buy
+34,497
New +$563K 0.02% 287

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Peapack-Gladstone Financial Corp's VTRS Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of Viatris (VTRS) in Q3 2024, closing a stake of 10,020 shares — an estimated $106K sold.

Peapack-Gladstone Financial Corp first reported a position in VTRS in Q4 2020 and held it in 15 quarters. The position peaked at $1.36M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,020 Viatris shares in Q3 2024, an estimated $106K.
  • Peapack-Gladstone Financial Corp first reported a position in Viatris in Q4 2020 and held it in 15 quarters.
  • Peapack-Gladstone Financial Corp's Viatris position peaked at $1.36M in Q3 2021.
  • 1,000 funds tracked by Wall St. Rank held Viatris as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.